| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-07-30 | ajeer bhd | IR | 300 inr balance | 3181.50 | 139986.00 | 44.00 | 0.00 | 139986.00 |
|
|
2023-07-30 | vellu rashid | IR | vllu frm nfl aed | 1367.00 | 60366.72 | 44.16 | 0.00 | 60366.72 |
|
|
2023-07-29 | vellu rashid | IR | vlu 41.85 and 1.0515 aed | 2300.00 | 101200.00 | 44.00 | 0.00 | 101200.00 |
|
|
2023-07-29 | vellu rashid | IR | vlu 41.7 and 1.0515 aed | 1355.00 | 59416.75 | 43.85 | 0.00 | 59416.75 |
|
|
2023-07-28 | SR DR to Ind | IR | currency | 62.28 | 2729.73 | 43.83 | 0.00 | 2729.73 |
|
|
2023-07-27 | rvs fund | clr1 | azz mkm rvs | 125.00 | 5450.00 | 43.60 | 0.00 | 5450.00 |
|
|
2023-07-27 | shafi puliyan | IR | 10k aed pli to vahid for 240.963k inr bank clr by vahid | 240.96 | 10515.63 | 43.64 | 0.00 | 10515.63 |
|
|
2023-07-27 | saji mm | IR | sji mm | 252.70 | 11068.26 | 43.80 | 0.00 | 11068.26 |
|
|
2023-07-27 | rvs fund | IR | alibai 70k sr inr pay | 1591.50 | 70000.06 | 43.98 | 0.00 | 70000.06 |
|
|
2023-07-27 | shafi puliyan | IR | 25b pli 41.85 and 1.0515 aed | 2500.00 | 110000.00 | 44.00 | 0.00 | 110000.00 |
| Total | 12975.94 | 570733.15 | 0 | 570733.15 | |||||